TF

Talbot Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.04M
3
+$4.7M
4
SCHW icon
Charles Schwab
SCHW
+$4.38M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$16.5M
2
+$2.52M
3
+$2.25M
4
BAC icon
Bank of America
BAC
+$1.7M
5
T icon
AT&T
T
+$1.29M

Sector Composition

1 Technology 38.71%
2 Financials 15.66%
3 Healthcare 14.65%
4 Consumer Discretionary 9.85%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 11.28%
367,915
-3,054
2
$59.9M 11.12%
207,605
-2,240
3
$27.6M 5.13%
267,152
+11,183
4
$18.8M 3.49%
48,672
+2,816
5
$18.6M 3.45%
178,460
+163,593
6
$15.5M 2.87%
125,794
+1,860
7
$14.3M 2.66%
87,705
+1,008
8
$14M 2.6%
31,389
+927
9
$13M 2.41%
81,301
-15,797
10
$12.4M 2.3%
79,820
+751
11
$11.5M 2.14%
51,028
-1,236
12
$11.4M 2.12%
87,535
-17,293
13
$11M 2.05%
55,150
+2,163
14
$10.9M 2.02%
33,200
+910
15
$10.5M 1.96%
35,703
+359
16
$10.4M 1.93%
22,449
+278
17
$9.92M 1.84%
243,164
+3,240
18
$9.74M 1.81%
56,797
+27,417
19
$9.14M 1.7%
235,038
+28,440
20
$9.11M 1.69%
31,923
+520
21
$8.9M 1.65%
59,836
+1,254
22
$8.87M 1.65%
45,657
+1,776
23
$8.83M 1.64%
36,512
+682
24
$8.68M 1.61%
47,608
+571
25
$8.66M 1.61%
165,603
+1,496
1
2 3